Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 2 |
Comcast
CMCSA
|
+$128M |
| 3 |
Intuit
INTU
|
+$94.7M |
| 4 |
Amazon
AMZN
|
+$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74M |
Top Sells
| 1 |
Home Depot
HD
|
+$121M |
| 2 |
Airbnb
ABNB
|
+$97.4M |
| 3 |
Dollar General
DG
|
+$95.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 5 |
Starbucks
SBUX
|
+$60M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$16.1B
| $8.22M | 0.04% |
98,634
+62,359
| +172% | +$5.2M |
|
327
Abbott
ABT
$230B
| $8.2M | 0.04% |
84,697
-182,169
| -68% | -$17.6M |
|
328
Choice Hotels
CHH
$5.32B
| $8.18M | 0.04% |
74,640
+47,225
| +172% | +$5.17M |
|
329
Motorola Solutions
MSI
$79.3B
| $8.12M | 0.04% |
+36,247
| New | +$8.12M |
|
330
Lamb Weston
LW
$7.99B
| $8.06M | 0.04% |
+104,107
| New | +$8.06M |
|
331
Euronet Worldwide
EEFT
$3.59B
| $8.03M | 0.04% |
105,956
+89,579
| +547% | +$6.79M |
|
332
Revvity
RVTY
$9.96B
| $8.01M | 0.04% |
66,543
+64,664
| +3,441% | +$7.78M |
|
333
Principal Financial Group
PFG
$18B
| $7.94M | 0.04% |
110,089
-124,754
| -53% | -$9M |
|
334
Snap
SNAP
$12.3B
| $7.9M | 0.04% |
804,417
+155,421
| +24% | +$1.53M |
|
335
Affirm
AFRM
$28.4B
| $7.85M | 0.04% |
418,314
+272,987
| +188% | +$5.12M |
|
336
EQT Corp
EQT
$31.4B
| $7.82M | 0.04% |
+191,790
| New | +$7.82M |
|
337
Camden Property Trust
CPT
$11.9B
| $7.81M | 0.04% |
65,384
+15,560
| +31% | +$1.86M |
|
338
Acadia Pharmaceuticals
ACAD
$4.26B
| $7.79M | 0.04% |
475,921
-18,781
| -4% | -$307K |
|
339
Inspire Medical Systems
INSP
$2.45B
| $7.77M | 0.04% |
43,797
+24,894
| +132% | +$4.42M |
|
340
Helen of Troy
HELE
$558M
| $7.76M | 0.04% |
80,481
+16,287
| +25% | +$1.57M |
|
341
Alliant Energy
LNT
$16.4B
| $7.74M | 0.04% |
146,086
+56,484
| +63% | +$2.99M |
|
342
WillScot Mobile Mini Holdings
WSC
$4.15B
| $7.74M | 0.04% |
191,809
-142,707
| -43% | -$5.76M |
|
343
ScottsMiracle-Gro
SMG
$3.52B
| $7.73M | 0.04% |
+180,885
| New | +$7.73M |
|
344
XPeng
XPEV
$19.7B
| $7.73M | 0.04% |
646,706
+628,399
| +3,433% | +$7.51M |
|
345
Hormel Foods
HRL
$14.1B
| $7.72M | 0.04% |
169,959
-450,364
| -73% | -$20.5M |
|
346
Masco
MAS
$15.4B
| $7.71M | 0.04% |
165,128
+1,189
| +0.7% | +$55.5K |
|
347
Thor Industries
THO
$5.84B
| $7.67M | 0.04% |
109,636
-638
| -0.6% | -$44.6K |
|
348
Alnylam Pharmaceuticals
ALNY
$60.2B
| $7.56M | 0.04% |
37,750
-87,350
| -70% | -$17.5M |
|
349
Public Service Enterprise Group
PEG
$39.8B
| $7.54M | 0.04% |
134,069
+63,157
| +89% | +$3.55M |
|
350
Celsius Holdings
CELH
$14.4B
| $7.46M | 0.04% |
+246,870
| New | +$7.46M |
|